EFTA01286563.pdf

Deutsche Bank
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
Stn II TERN TRUST COMPANY. INC.
6100 RED HOOK QUARTER B3
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Stewart Oldfield
December 1. 201610 December 31. 2016
Summary of Accosted Ilalanee(s)
Account Account Number Balance
Elite Money Market Deposit 511.857.205.46
Beginning Balance as of Decemlx-r 1. 2016 518.954.936.93
Deposits and Other Credit' 52,268.53
Checks Paid 50.00
A13.1 and IX4nt Card Withstrauals 50.00
Service Charges and Other Fees $0.00
Other Debits (57.100.000.00 )
Ending Balance as of December 31. 2016 511.857.205.46
Transaction Delail
Date Description Debit Credit Balance
Beginning Balance as of December I, 2016 SI 8,954,936.93
12.01 k Cash Mgmt Tnfr Dr (3,000,000.00 ) 15,954936.93
REF 33613331. FUNDS TRANSFER TO
DEP 35269691 FROM
12-12 # Outgoing Money Trnsf (3.750,000.00 ) 12,204,936.93
TO SILICON VALLEY BANK AFC 330152042
7 PALAR GLOBAAL FUND 11112
12-16 B Ongoing Money Trnsf (150,000.00 ) 12.054.936.93
TO FIRSTBANK PUERTO RICO AiC
521 SOUTHERN TRUSTCOMPANY. INC.
12-16 # Outgoing Money DS* (200.000.00 ) 11.854.936.93
TO DELLA KLEIN A/C SOUTFIE
RN TRUST COMPANY. INC.
All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trutt Company Americas
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Deutsche Bank
Date Description Debit Credit Balance
12-31 a Interns Payment 2.268.53 11.857.205.46
Ending Balance as of December 31. 2016 (7.100.008.00 ) $2.268.53 511.857.205.46
Deposits and Other Credits
Date Description Amount
12-31 Interest Payment 52.268.53
Service Charges and Other Fees
Total NSF nnum item revs for this NI:de.1114.111 period 5000
Total NSF return item fees for this calendar sear SO.00
Total Os erdraft lees for this statement period 5000
Total Overdraft fees lot this calendar sear 50.00
Other Debits
Date Description Amount
12-01 Cash Nlgint Trsfr Dr (53.000.000.00 )
12-12 Outgoing Money Tmsf (53.750.000.00 )
12-16 Outgoing Money Tmsf ($150.000.00 )
12-16 Outgoing Money Tnuf ($200,000.00 )
Interest Calculation
Annual Percentage Yield Earned 0.20%
Interest F.amed This Period 52.268.53
Interest Paid Year To Date 587.991.85
Mitring an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas.
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Deutsche Bank
In Case of Furors or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team -
NYC20-0102. New York Na. York 10154 as soon as you can. if you think your statement or receipt is wrong or if you need more
information about a transfer listed on the statement or receipt. We MUST hear front you no later than 60 days after we sent you the
FIRSTstatement on which the error or problem appeared.
• Tell us your name and account number
- Describe the error or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you
need more information
- Tell in the dollar amount of the suspected error
Please note that if you initially provide the above information to If% via telephone. we may require that you send your complaint or
inquiry in writing within ID business days.
We will investigate your complaint and will correct any enor promptly. If we take more than 10 business days (or 20 business days for
new accounts) to do this, we will provisionally credit your account for the amount you think is in error. so that you will have the use of
the money during the time it takes us to complete our investigation. At the conclusion of our investigation. we will info= you of our
results.
1 Non-Electronic Funds Transfers
Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic
funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than
30 days after the statement was made available to you. Please see your Tennis and Conditions for further information on the tens
governing your account.
3. Verifying Preauthorized Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compass> you
can telephone us at 1.866.362.4SM to find out whether the deposit has been made.
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